MSBAM 2016-C31 - Charts and Resources

Data discoverability for CMBS deal MSBAM 2016-C31 updated as of 2025-03-28.

2025-03-28

Deal Overview

Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31's issuance is a U.S. CMBS transaction issued from the MSBAM shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Certificate AdministratorWells Fargo Bank, N.A.
TrusteeWilmington Trust, National Association
Master ServicerWells Fargo Bank, National Association
DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerRialto Capital Advisors
Operating AdvisorPark Bridge Lender Services
Master ServicerTrimont Real Estate Advisors

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.
Deal metrics are coming soon. Check back later for detailed performance data.

Fund Holdings

Explore a list of funds that include MSBAM 2016-C31 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-5$11,065,1722025-10-31
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIA-5$2,955,5432025-10-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIC$2,908,2112025-06-30
Columbia Ultra Short Term Bond Fund2025-03-27Search FIGILookup LEIA-SB$2,745,2642025-07-31
PGIM Total Return Bond ETF2025-04-22Search FIGILookup LEIA-5$965,4232025-08-31
Fidelity Total Bond Fund2025-04-25Search FIGILookup LEIC$521,4692025-08-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-D$374,1862025-08-31
Fidelity SAI Total Bond Fund2025-04-25Search FIGILookup LEIC$296,6232025-08-31
PGIM Corporate Bond Fund2025-03-25Search FIGILookup LEIA-4$262,9062025-07-31
Columbia Commodity Strategy Fund2025-04-24Search FIGILookup LEIA-SB$215,0512025-05-31
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-5$143,5502025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIC$42,7272025-10-31
Multi-Manager Alternative Strategies Fund2025-04-24Search FIGILookup LEIX-A$28,4542025-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$11,065,172
2025-10-31
A-5Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$2,955,543
2025-10-31
A-5Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$2,908,211
2025-06-30
CSearch FIGI
Lookup LEI
Columbia Ultra Short Term Bond Fund
$2,745,264
2025-07-31
A-SBSearch FIGI
Lookup LEI
PGIM Total Return Bond ETF
$965,423
2025-08-31
A-5Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$521,469
2025-08-31
CSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$374,186
2025-08-31
X-DSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$296,623
2025-08-31
CSearch FIGI
Lookup LEI
PGIM Corporate Bond Fund
$262,906
2025-07-31
A-4Search FIGI
Lookup LEI
Columbia Commodity Strategy Fund
$215,051
2025-05-31
A-SBSearch FIGI
Lookup LEI
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
$143,550
2025-08-31
A-5Search FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$42,727
2025-10-31
CSearch FIGI
Lookup LEI
Multi-Manager Alternative Strategies Fund
$28,454
2025-08-31
X-ASearch FIGI
Lookup LEI
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Deal Documents

Links to the deal documents for MSBAM 2016-C31.

Get some data

Access the underlying datasets used to power these analytics.

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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CREFC IRP standardized datasets

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